Trade

with

Walter Energy Inc
(NYSE: WLT)
AdChoices
2.19
-0.06
-2.67%
After Hours :
2.19
0.00
0.00%

Open

2.22

Previous Close

2.25

Volume (Avg)

2.18M (5.79M)

Day's Range

2.16-2.37

52Wk Range

1.47-19.50

Market Cap.

144.16M

Dividend Rate (Yield )

0.04 (1.83%)

Beta

2.28

Shares Outstanding

65.83M

P/E Ratio (EPS)

-

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry Coal
Highlights
Analyst Recommendation: Underperform
    • Revenue

    • 1.86B

    • Net Income

    • -359.00M

    • Market Cap.

    • 144.16M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • -30.15

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 2.28

    • Forward P/E

    • -0.54

    • Price/Sales

    • 0.08

    • Price/Book Value

    • 0.26

    • Price/Cash flow

    • -3.07

      • EBITDA

      • 144.53M

      • Return on Capital %

      • -9.27

      • Return on Equity %

      • -70.73

      • Return on Assets %

      • -9.27

      • Book Value/Share

      • 8.47

      • Shares Outstanding

      • 65.83M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.01 (11/6/2014)

      • Dividend Declaration Date

      • 10/23/2014

      Analyst Recommendation
      10/21/2014
      Underperform
        • 1 Year Price Target

        • 3.75

        • Credit Rating

        • -

        • Analysts

        • 3

        • EPS Estimate

        • -4.75

        • Cashflow Estimate

        • -0.81

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • -14.30

          • 4.53

          • Net Income

            YTD/YTD (last year)

          • -

          • 52.82

          • Net Income

            Q/Q (last year)

          • -

          • -136.95

          • Sales (Revenue)

            5-Year Annual Average

          • 4.58

          • 11.68

          • Net Income

            5-Year Annual Average

          • -

          • 10.46

          • Dividends

            5-Year Annual Average

          • -2.09

          • -

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 14.92

            • 20.09

            • Pre-Tax Margin

            • -28.47

            • 2.70

            • Net Profit Margin

            • -30.15

            • 1.38

            • Average Gross Margin

              5-Year Annual Average

            • 34.30

            • 28.25

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 0.80

            • 9.01

            • Average Net Profit Margin

              5-Year Annual Average

            • -2.30

            • 26.73B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 5.17

              • 1.32

              • Current Ratio

              • 1.92

              • 1.30

              • Quick Ratio

              • 1.10

              • 0.90

              • Interest Coverage

              • -

              • 0.71

              • Leverage Ratio

              • 9.80

              • 3.36

              • Book Value/Share

              • 8.47

              • 11.40

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • -0.25

                • -10.37

                • P/E Ratio 5-Year High

                • -17.53

                • 131.76

                • P/E Ratio 5-Year Low

                • -0.18

                • -206.16

                • Price/Sales Ratio

                • 0.08

                • 0.59

                • Price/Book Value

                • 0.24

                • 1.01

                • Price/Cash Flow Ratio

                • -3.07

                • 11.14

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • -

                    • Dividend Date

                    • 10/23/2014

                    • Ex-Dividend Date

                    • 11/6/2014

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • -70.73

                        (7.70)

                      • 2.33

                        (8.88)

                      • Return on Assets %

                        (5-Year Average)

                      • -9.27

                        (3.60)

                      • 0.72

                        (3.90)

                      • Return on Capital %

                        (5-Year Average)

                      • -14.88

                        (13.10)

                      • 0.99

                        (5.37)

                      • Income/Employee

                      • -

                      • -15.86k

                      • Inventory Turnover

                      • 4.77

                      • 17.94

                      • Asset Turnover

                      • 0.31

                      • 0.52

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      -170.96M
                      Operating Margin
                      -9.19
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      -3.07
                      Ownership

                      Institutional Ownership

                      85.60%

                      Top 10 Institutions

                      48.03%

                      Mutual Fund Ownership

                      37.39%

                      Float

                      99.46%

                      5% / Insider Ownership

                      2.89%

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • MainStay Marketfield Fund

                      •  

                        4,804,521

                      • -4.30

                      • 7.30

                      • SPDR® S&P Metals and Mining ETF

                      •  

                        3,471,376

                      • -6.26

                      • 5.07

                      • CREF Stock

                      •  

                        2,753,359

                      • 0.18

                      • 4.18

                      • BMO Small Cap Growth Fund

                      •  

                        1,520,055

                      • -4.77

                      • 2.31

                      • Vanguard Small Cap Index

                      •  

                        1,157,988

                      • 0.94

                      • 1.76

                      • Vanguard Total Stock Mkt Idx

                      •  

                        1,059,734

                      • 0.12

                      • 1.61

                      • MFS® New Discovery Fund

                      •  

                        1,055,089

                      • 0.12

                      • 1.61

                      • iShares Russell 2000 (AU)

                      •  

                        987,179

                      • -1.46

                      • 1.44

                      • Vanguard Small Cap Value Index Fund

                      •  

                        616,145

                      • 2.11

                      • 0.94

                      • Vanguard Extended Market Index Fund

                      •  

                        606,073

                      • 0.46

                      • 0.92

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Marketfield Asset Management LLC

                      •  

                        5,074,227

                      • -4.16%

                      • 7.71

                      • State Street Corp

                      •  

                        4,033,440

                      • +18.65%

                      • 6.13

                      • Vanguard Group, Inc.

                      •  

                        3,820,227

                      • +6.38%

                      • 5.80

                      • Balyasny Asset Management Llc

                      •  

                        3,264,002

                      • -2.64%

                      • 5.22

                      • TIAA-CREF Investment Management LLC

                      •  

                        3,195,036

                      • -5.56%

                      • 4.85

                      • BMO Asset Management Inc.

                      •  

                        3,162,351

                      • +1,636.57%

                      • 4.80

                      • D.C. Capital Advisors, Ltd

                      •  

                        2,500,000

                      • +66.67%

                      • 3.80

                      • Fidelity Management and Research Company

                      •  

                        2,298,279

                      • -9.52%

                      • 3.49

                      • MFS Investment Management K.K.

                      •  

                        2,133,311

                      • -1.05%

                      • 3.24

                      • Merrill Lynch & Co Inc

                      •  

                        1,968,056

                      • +40.42%

                      • 2.99

                      Company Profile

                      Sector

                      Basic Materials

                      Industry

                      Coal

                      Type

                      Distressed

                      Style

                      Small Value

                      Walter Energy Inc a Delaware corporation was incorporated in 1987. The Company is engaged in the business of mining and exporting of metallurgical coal for the steel industry from underground and surface mines with mineral reserves l...moreocated in the United States, Canada and the United Kingdom. The Company also extracts, process, market and/or possesses mineral reserves of thermal coal and anthracite coal, as well as produce metallurgical coke and coal bed methane gas. As of December 31, 2013, Company had approximately 386.3 million metric tons of recoverable reserves throughout the world. The Company operates in two geographical segments: U.S. Operations and Canadian & U.K. Operations. The U.S. Operations segment includes the operations of underground mines, surface mines, coke plant and natural gas o...moreperations located in Alabama and underground and surface mining operations located in West Virginia. It’s Alabama mining operations primarily mine metallurgical coal from both underground and surface mines; it also mines thermal coal for sale to industrial and electric utility customers through its surface mines and the underground North River Mine. It’s Alabama mining operations have convenient access to the Port of Mobile, Alabama through barge and railroad transportation. Its U.S. Operations segment also extracts methane gas, principally from the Blue Creek coal seam and also own two underground and two surface mines located in West Virginia, which produce both metallurgical coal and thermal coal. The Canadian Operations includes f three surface mines that produce hard coking and low-volatile PCI coals in Northeast British Columbia; the Wolverine Mine, the Brule Mine, and the Willow Creek Mine. The Willow Creek Mine reserves primarily consist of metallurgical coal comprised of an estimated one-third hard coking coal and two-thirds low-volatile PCI. The Company’s U.K. operations consist of an active underground development mine and a surface mine located in South Wales. As of 2013, the combined Canadian and U.K. mining operations approximately produced 1.7 million metric tons of hard coking coal and 1.9 million metric tons of low volatile PCI coal. The supplies used by the company include petroleum-based fuels, explosives, tires, conveyance structure, ventilation supplies, lubricants and other raw materials as well as spare parts and other consumables used in the mining process. The Company’s major competitors are businesses that sell into its core business areas of Europe, South America and Asia. It also competes with producers of premium metallurgical coal from Australia, Canada and the United States. The Company’s businesses are subject to numerous federal, state, provincial and local laws and regulations with respect to matters such as permitting and licensing, employee health and safety, reclamation and restoration of property and protection of the environment.lessless

                      Key People

                      Mr. Walter J. Scheller,III

                      CEO/Director

                      Michael T. Tokarz

                      Director/Chairman of the Board

                      Mr. William G. Harvey

                      CFO/Executive VP

                      Earl H. Doppelt

                      General Counsel/Secretary/Executive VP

                      Mr. Kevin M. Harrigan

                      Chief Accounting Officer/Controller/Vice President

                      • Walter Energy Inc

                      • 3000 Riverchase Galleria

                      • Birmingham, AL 35244

                      • USA.Map

                      • Phone: +1 205 745-2000

                      • Fax: -

                      • walterenergy.com

                      Incorporated

                      1987

                      Employees

                      3,600

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